ITDJ ETF largest sector is Financials at 41.6% as of Aug 5, 2026

ITDJ ETF largest sector is Financials at 41.6% as of Aug 5, 2026
$33.73
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Financials is ITDJ's largest sector at 41.6% of the fund as of Aug 5, 2026. ITDJ is iShares LifePath Target Date 2070 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ITDJ ETF Sector Allocation

ITDJ sector allocation breaks down across Financials (41.6%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

ITDJ sector exposure is important for understanding concentration risk. With Financials at 41.6%, the fund has significant sector concentration.

ITDJ by country shows geographic exposure. ITDJ overlap reveals how sector exposure compares with other funds.

ITDJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

41.6%

Financials

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Sector Breakdown

  • 1Financials
    41.60%

Industry Breakdown (Top 15)

Diversified Banks
25.1%
1 holding
Asset Management & Custody Banks
16.5%
4 holdings